DIAMOND DCO TWO LIMITED: Mortgages

  • Overview

    Company NameDIAMOND DCO TWO LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00758153
    JurisdictionEngland/Wales
    Date of Creation

    Does DIAMOND DCO TWO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 05, 2023
    Delivered On Jun 14, 2023
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC (As Security Agent)
    Transactions
    • Jun 14, 2023Registration of a charge (MR01)
    • Jun 28, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 01, 2022
    Delivered On Dec 06, 2022
    Satisfied
    Brief description
    The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and equipment (which is defined to include vehicles, which would include ships and aircraft), including registered land such as 98 winton road, highworth, swindon, SN3 4BF with title number WT241417. See instrument for more details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC, as Security Trustee for the Secured Parties (As Defined in the Instrument).
    Transactions
    • Dec 06, 2022Registration of a charge (MR01)
    • Jun 08, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 13, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 16, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 24, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 01, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 26, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 26, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 29, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 09, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 17, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 01, 2022
    Delivered On Dec 02, 2022
    Outstanding
    Brief description
    The freehold property known as 98 winton road, highworth, swindon, SN3 4BF. Registered at the land registry with title number WT241417. For full details of all charges, please refer to the charging document directly.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aurelius Crocodile Limited
    Transactions
    • Dec 02, 2022Registration of a charge (MR01)
    • Jun 08, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 13, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 16, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 24, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 01, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 26, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 26, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 29, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 09, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 17, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 17, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 24, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 26, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 01, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 13, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 14, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 14, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 14, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 15, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 15, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 15, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 03, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 03, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 03, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 03, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 05, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 06, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 06, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 11, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 11, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 11, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 11, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 11, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 11, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 17, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 20, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 20, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 21, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 21, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 21, 2023Part of the property or undertaking has been released from the charge (MR05)
    • Oct 25, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 25, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 06, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 07, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 08, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 09, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 14, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 16, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 17, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 17, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 17, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 17, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 17, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 21, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    A registered charge
    Created On Nov 02, 2022
    Delivered On Nov 09, 2022
    Satisfied
    Brief description
    The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and vehicles (which would include ships and aircraft), including registered land such as 98 winton road, highworth, swindon, SN3 4BF with title number WT241417. See instrument for more details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC, as Security Trustee for the Secured Parties (As Defined in the Instrument).
    Transactions
    • Nov 09, 2022Registration of a charge (MR01)
    • Jun 08, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 13, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 16, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 24, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 01, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 26, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 26, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 29, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 09, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 17, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 06, 2022
    Delivered On Apr 11, 2022
    Satisfied
    Brief description
    The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and vehicles (which would include ships and aircraft), including registered land such as 98 winton road, highworth, swindon, SN3 4BF with title number WT241417 and unregistered land, specifically 12 bedwlwyn road, ystrad, mynach, CF82 7AD. See instrument for more details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC, as Security Trustee for the Secured Parties (As Defined in the Instrument).
    Transactions
    • Apr 11, 2022Registration of a charge (MR01)
    • Jun 08, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 13, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 16, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 24, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 01, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 26, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 26, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 29, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 09, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 17, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 06, 2022
    Delivered On Apr 06, 2022
    Outstanding
    Brief description
    98 winton road, highworth, swindon, SN3 4BF registered at the land registry with title number WT241417. For full details of the charges, please refer to the charging document directly.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aurelius Crocodile Limited
    Transactions
    • Apr 06, 2022Registration of a charge (MR01)
    • Jun 08, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 13, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 16, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 24, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 28, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 01, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 19, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 26, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 26, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jul 29, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 09, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 17, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 17, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 24, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Aug 26, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 01, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 13, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 14, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 14, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 14, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 15, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 15, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 15, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 03, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 03, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 03, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 03, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 05, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 06, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 11, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 11, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 11, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 11, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 11, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 11, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 12, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 17, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 20, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 20, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 21, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 21, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 21, 2023Part of the property or undertaking has been released from the charge (MR05)
    • Oct 25, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 25, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 06, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 07, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 08, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 09, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 14, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 16, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 17, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 17, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 17, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 17, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 17, 2023All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 21, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 23, 2023Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Receipts account charge
    Created On Jun 24, 2010
    Delivered On Jul 08, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The receipts account and the deposit see image for full details.
    Persons Entitled
    • Kfw Ipex-Bank Gmbh Acting Through Its London Branch
    Transactions
    • Jul 08, 2010Registration of a charge (MG01)
    • Mar 18, 2021Satisfaction of a charge (MR04)
    Receipts account charge
    Created On Jun 17, 2010
    Delivered On Jun 24, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The receipts account and the deposit see image for full details.
    Persons Entitled
    • Kfw Ipex-Bank Gmbh Acting Through Its London Branch
    Transactions
    • Jun 24, 2010Registration of a charge (MG01)
    • Mar 18, 2021Satisfaction of a charge (MR04)
    Receipts account charge
    Created On Dec 18, 2009
    Delivered On Dec 29, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Full title guarantee the receipts account and the deposit and all the entitlements see image for full details.
    Persons Entitled
    • Kfw Ipex-Bank Gmbh (The Bank) Acting Through Its London Bank
    Transactions
    • Dec 29, 2009Registration of a charge (MG01)
    • Mar 18, 2021Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Apr 09, 2003
    Delivered On Apr 16, 2003
    Satisfied
    Amount secured
    Rent deposit of £4,969.16 due or to become due from the company to the chargee
    Short particulars
    Rent deposit of £4,969.16.
    Persons Entitled
    • Burry & Knight Limited
    Transactions
    • Apr 16, 2003Registration of a charge (395)
    • Jan 12, 2011Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Jun 01, 1995
    Delivered On Jun 19, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargees under the terms of the lease of even date
    Short particulars
    Beneficial interest of the company in deposit account referred to in the deed and the beneficial interest of the company in all money from time to time withdrawn from the said deposit account until such time as the deposit account shall be closed in accordance with clause 3 of the deed.
    Persons Entitled
    • Doctors T.Harris
    • J.R.Gilbert
    • J.H.Yoxhall
    • J.G.Scanlon
    Transactions
    • Jun 19, 1995Registration of a charge (395)
    • Apr 01, 2021Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 18, 1986
    Delivered On Mar 29, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    480 church road, northolt, middlesex and garages 7 and 8.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 29, 1986Registration of a charge
    Legal charge
    Created On Dec 10, 1984
    Delivered On Dec 14, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    196, dukes ride, crowthorne berkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 14, 1984Registration of a charge
    Legal charge
    Created On Oct 05, 1983
    Delivered On Oct 18, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold - 31, north road, lancing, west sussex.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 18, 1983Registration of a charge
    Legal charge
    Created On Sep 23, 1983
    Delivered On Oct 05, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold - 22 & 24, broadwater street, west worthing, west sussex.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 05, 1983Registration of a charge
    Legal charge
    Created On Sep 14, 1983
    Delivered On Sep 23, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold 19 and 21, station parade, kew gardens, richmond upon thames, london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 23, 1983Registration of a charge
    Legal charge
    Created On Sep 14, 1983
    Delivered On Sep 23, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold 135, high street, rickmansworth herts. Title no. Hd 47751.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 23, 1983Registration of a charge
    Legal charge
    Created On Sep 14, 1983
    Delivered On Sep 23, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold 252, kingshill ave, hayes, hillingdon, london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 23, 1983Registration of a charge
    Legal charge
    Created On Sep 14, 1983
    Delivered On Sep 23, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold 1, park parade, bana hall circus, hayes, hillingdon, london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 23, 1983Registration of a charge
    Legal charge
    Created On Sep 14, 1983
    Delivered On Sep 23, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold 1, bishops house, market place, chalfont st peter bucks.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 23, 1983Registration of a charge
    Legal charge
    Created On Sep 14, 1983
    Delivered On Sep 23, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold 480, church rd., Northolt, ealing, london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 23, 1983Registration of a charge
    Legal charge
    Created On Sep 14, 1983
    Delivered On Sep 23, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold 15, station parade, kew gardens, richmond upon thames, london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 23, 1983Registration of a charge
    Legal charge
    Created On Sep 02, 1983
    Delivered On Sep 08, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold 10/8 goring road, worthing, west sussex.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 08, 1983Registration of a charge
    Legal charge
    Created On Sep 01, 1983
    Delivered On Sep 13, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold lock up shop / flat / outbuildings known as no / 20-21 broadway parade, coldharbour lane, hayes, middlesex.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 13, 1983Registration of a charge
    Legal charge
    Created On Sep 01, 1983
    Delivered On Sep 07, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold 10 guildbourne centre, worthing west sussex.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 07, 1983Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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